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Generation Income Properties
(NASDAQ:GIPR)
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Generation Income Properties Business Overview & Revenue Model
Generation Income Properties Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.88M | 9.76M | 7.63M | 5.43M | 3.90M | 3.52M |
| Gross Profit | 7.21M | 7.09M | 5.93M | 4.22M | 3.13M | 2.81M |
| EBITDA | 3.87M | 4.44M | 1.84M | 3.43M | 1.18M | 1.51M |
| Net Income | -10.42M | -8.35M | -5.72M | -2.31M | -2.57M | -3.34M |
Balance Sheet | ||||||
| Total Assets | 104.96M | 106.56M | 108.69M | 64.21M | 53.42M | 40.68M |
| Cash, Cash Equivalents and Short-Term Investments | 356.13K | 612.94K | 3.12M | 3.72M | 10.59M | 937.56K |
| Total Debt | 76.83M | 70.31M | 68.73M | 43.09M | 28.97M | 29.46M |
| Total Liabilities | 74.00M | 73.71M | 74.17M | 47.28M | 30.15M | 30.63M |
| Stockholders Equity | -1.36M | 5.80M | 15.30M | 10.69M | 13.65M | 1.37M |
Cash Flow | ||||||
| Free Cash Flow | 476.55K | -4.75M | -31.94M | -12.27M | -8.46M | -16.19K |
| Operating Cash Flow | 275.92K | 1.02M | 12.35K | 583.88K | -173.76K | 256.66K |
| Investing Cash Flow | -5.77M | -5.77M | -33.31M | -13.28M | -3.93M | -272.85K |
| Financing Cash Flow | -4.53M | 2.25M | 32.70M | 5.83M | 14.81M | -259.81K |
Generation Income Properties Technical Analysis
Generation Income Properties Risk Analysis
Generation Income Properties Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | $146.79M | ― | -1.11% | 8.07% | -2.40% | 42.84% | |
55 Neutral | $365.29M | -11.34 | ― | 6.58% | ― | ― | |
48 Neutral | $28.80M | -7.21 | -17.09% | 2.19% | -0.05% | -150.66% | |
42 Neutral | $8.79M | -0.26 | -36.45% | 71.87% | 40.20% | -92.19% | |
41 Neutral | $6.21M | -0.60 | -270.04% | ― | 0.70% | 26.52% | |
38 Underperform | $8.40M | -0.51 | -41.30% | ― | 1.35% | -129.09% |
Generation Income Properties Corporate Events
On October 27, 2025, Generation Income Properties L.P. entered into a First Amendment to Secured Promissory Note with Brown Family Enterprises LLC. The agreement extended the maturity date of the note to December 15, 2025, potentially impacting the company’s financial obligations and stakeholder expectations.
The most recent analyst rating on (GIPR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.
On August 20, 2025, Generation Income Properties, Inc. received a notice from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement for continued listing on The Nasdaq Capital Market. The company reported a stockholders’ equity deficit and failed to meet alternative listing standards, which could lead to delisting if not addressed. The company has until October 3, 2025, to submit a compliance plan to Nasdaq, and if accepted, may receive an extension to regain compliance. The outcome remains uncertain, and failure to comply could result in delisting.
The most recent analyst rating on (GIPR) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.
On August 18, 2025, Generation Income Properties secured an early lease extension with Best Buy Stores for its Grand Junction, Colorado property, extending the lease from April 1, 2027, to March 31, 2032, with a modified annual rent of $376,087. This move underscores Best Buy’s commitment to the location and highlights the company’s proactive management strategy, enhancing portfolio stability and shareholder value. Additionally, the company announced the termination of a Purchase and Sale Agreement for its Chicago property leased to Fresenius Medical Care, allowing it to retain ownership and continue leasing under the existing agreement, which extends to October 31, 2033.
The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.
Generation Income Properties, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The delay is primarily due to the need for additional time to analyze matters related to the loss on extinguishment of debt following the company’s payoff of its CMBS debt financing in May 2025. The company expects to file the report within five calendar days of the original due date. Financially, the company reported a total revenue of $4.8 million for the six-month period ending June 30, 2025, compared to $4.5 million for the same period in 2024, with a net loss of $7.1 million, up from $5.1 million the previous year. Generation Income Properties is actively working to complete the filing and ensure compliance, as confirmed by Chief Financial Officer Ron Cook’s signature on the notification.
On August 9, 2025, Generation Income Properties, L.P. exercised its first 12-month extension option under the LLC Agreement of its joint venture subsidiary, GIP VB SPE, LLC. This extension, which was facilitated by the subsidiary’s compliance with underwriting covenants, strengthens the company’s short-term capital structure and enhances operational flexibility. The extension involves an increased preferred equity return and confirms the company’s stable financial position, allowing it to focus on long-term value creation for shareholders.